SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,428 Value ($000) $1,453 Avg Close — Range —
Q3 2025
Shares 29,071 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 23,669 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 21,099 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 18,438 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 19,390 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 386,281 Value ($000) $12,832 Avg Close — Range —
Q2 2019
Shares 103,225 Value ($000) $6,379 Avg Close — Range —